Portfolio (Quarterly)
Guide ↗
Integris Wealth Management, LLC
· CIK 0001750852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 898,698.0 | $70.0M | 14.14% | NEW | — | $77.91 | -0.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 623,449.0 | $44.4M | 8.97% | NEW | — | $71.25 | +2.6% |
| 3 | VTI | VANGUARD INDEX FDS | — | 111,124.0 | $41.1M | 8.30% | NEW | — | $370.04 | +2.0% |
| 4 | IVV | ISHARES TR | — | 54,302.0 | $40.7M | 8.21% | NEW | — | $748.89 | +2.5% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 644,883.0 | $26.2M | 5.29% | NEW | — | $40.64 | -2.7% |
| 6 | CAT | CATERPILLAR INC | Industrials | 24,236.0 | $25.8M | 5.21% | NEW | — | $1064.90 | -23.8% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 626,662.0 | $25.1M | 5.08% | NEW | — | $40.13 | +10.8% |
| 8 | DFSV | DIMENSIONAL ETF TRUST | — | 585,899.0 | $22.7M | 4.59% | NEW | — | $38.79 | +3.3% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | — | 646,737.0 | $18.7M | 3.78% | NEW | — | $28.97 | +2.1% |
| 10 | VV | VANGUARD INDEX FDS | — | 49,080.0 | $16.9M | 3.41% | NEW | — | $343.91 | +2.3% |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | — | 166,315.0 | $14.7M | 2.97% | NEW | — | $88.54 | +4.6% |
| 12 | AAPL | APPLE INC | Technology | 43,103.0 | $12.5M | 2.52% | NEW | — | $289.36 | +7.5% |
| 13 | SGOV | ISHARES TR | — | 118,657.0 | $11.9M | 2.41% | NEW | — | $100.67 | -0.0% |
| 14 | IEUR | ISHARES TR | — | 134,183.0 | $10.1M | 2.04% | NEW | — | $75.17 | +4.3% |
| 15 | VPL | VANGUARD INTL EQUITY INDEX F | — | 78,510.0 | $9.1M | 1.83% | NEW | — | $115.69 | -1.4% |
| 16 | SUSB | ISHARES TR | — | 303,735.0 | $7.6M | 1.53% | NEW | — | $24.99 | -0.6% |
| 17 | STIP | ISHARES TR | — | 73,776.0 | $7.5M | 1.52% | NEW | — | $102.16 | -1.2% |
| 18 | IPAC | ISHARES TR | — | 72,703.0 | $6.0M | 1.20% | NEW | — | $81.93 | +3.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 14,232.0 | $5.3M | 1.07% | NEW | — | $373.01 | +31.0% |
| 20 | ESGD | ISHARES TR | — | 39,848.0 | $4.1M | 0.83% | NEW | — | $102.81 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
38.7%
Technology
33.6%
Healthcare
6.0%
Financial Services
4.3%
Communication Services
4.3%
Consumer Defensive
3.9%
Utilities
3.5%
Consumer Cyclical
3.3%
Energy
1.5%
Basic Materials
0.8%